Neuberger Berman Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
190,385
-9,727
| -5% | -$1.25M | 0.02% | 599 |
|
|
2025
Q1 | $23.3M | Buy |
200,112
+5,401
| +3% | +$629K | 0.02% | 589 |
|
|
2024
Q4 | $22.9M | Buy |
194,711
+4,187
| +2% | +$492K | 0.02% | 624 |
|
|
2024
Q3 | $22.8M | Buy |
190,524
+1,989
| +1% | +$238K | 0.02% | 632 |
|
|
2024
Q2 | $21.2M | Buy |
188,535
+474
| +0.3% | +$53.3K | 0.02% | 625 |
|
|
2024
Q1 | $20.7M | Buy |
188,061
+38,081
| +25% | +$4.19M | 0.02% | 635 |
|
|
2023
Q4 | $15.3M | Buy |
149,980
+16,447
| +12% | +$1.67M | 0.01% | 680 |
|
|
2023
Q3 | $12.3M | Buy |
133,533
+25,074
| +23% | +$2.32M | 0.01% | 709 |
|
|
2023
Q2 | $10.4M | Buy |
108,459
+26,753
| +33% | +$2.57M | 0.01% | 740 |
|
|
2023
Q1 | $7.45M | Buy |
81,706
+24,836
| +44% | +$2.26M | 0.01% | 805 |
|
|
2022
Q4 | $4.83M | Buy |
56,870
+20,295
| +55% | +$1.72M | ﹤0.01% | 871 |
|
|
2022
Q3 | $2.85M | Buy |
36,575
+14,976
| +69% | +$1.17M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $1.81M | Hold |
21,599
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $2.16M | Buy |
+21,599
| New | +$2.16M | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-12,207
| Closed | -$967K | – | 1517 |
|
|
2019
Q4 | $967K | Hold |
12,207
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $900K | Buy |
+12,207
| New | +$900K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-18,566
| Closed | -$1.04M | – | 1580 |
|
|
2016
Q2 | $1.04M | Buy |
+18,566
| New | +$1.04M | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-5,571
| Closed | -$300K | – | 1490 |
|
|
2015
Q3 | $300K | Buy |
+5,571
| New | +$300K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-9,522
| Closed | -$572K | – | 1554 |
|
|
2015
Q1 | $572K | Buy |
+9,522
| New | +$572K | ﹤0.01% | 1312 |
|